17386 CTPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17386 CTPOMRT@EP2511A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.011	261.000	0	76.098
10/10/2025	0.011	259.600	0	73.045
09/10/2025	0.011	262.400	0	73.641
08/10/2025	0.011	254.800	1,840,000	69.284	1,840,000	0.011
06/10/2025	0.011	256.400	0	68.712
03/10/2025	0.012	254.800	340,000	67.298	340,000	0.012
02/10/2025	0.013	254.000	3,020,000	67.458	2,940,000	0.013
30/09/2025	0.013	266.800	0	72.059
29/09/2025	0.013	261.800	0	69.285
26/09/2025	0.013	266.000	0	69.407
25/09/2025	0.017	261.800	0	71.083
24/09/2025	0.017	258.800	80,000	69.214	80,000	0.017
23/09/2025	0.015	264.000	0	68.984
22/09/2025	0.015	267.600	0	69.962
19/09/2025	0.015	271.400	220,000	69.966	220,000	0.014
18/09/2025	0.018	267.200	2,420,000	70.562	1,540,000	0.018	800,000	0.020
17/09/2025	0.025	255.400	1,580,000	70.487	1,500,000	0.025	80,000	0.026
16/09/2025	0.025	256.400	1,380,000	70.416	1,340,000	0.026	40,000	0.025
15/09/2025	0.026	259.000	4,100,000	71.792	3,180,000	0.028	600,000	0.028
12/09/2025	0.018	276.800	140,000	71.413	80,000	0.016	60,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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